Q1 2026 Holdings
Filed 2026-05-13 | 192 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $188.0M | 262 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1M | 260,763 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.2M | 176,280 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 130,782 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 82,618 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $32.2M | 636,839 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.9M | 287,436 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 133,079 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 62,069 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.3M | 163,709 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 128,712 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.2M | 23,276 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 55,750 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 116,111 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 14,204 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 23,896 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 49,683 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 208,888 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 112,314 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 99,130 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 96,963 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 22,963 | 0.9% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $9.0M | 343,750 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 28,350 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,449 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.1M | 161,855 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 23,346 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 151,841 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.4M | 42,192 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 92,909 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,398 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8M | 46,597 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 30,502 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.1M | 311,024 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 20,526 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.8M | 240,600 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.6M | 109,643 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 36,238 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 20,044 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.4M | 265,848 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 22,616 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.3M | 101,223 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 10,081 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 28,833 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 30,203 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 60,227 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 25,010 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,063 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 172,689 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 46,325 | 0.4% |